Financial results - TECHNOHUB MANUFACTURING S.R.L.

Financial Summary - Technohub Manufacturing S.r.l.
Unique identification code: 41288130
Registration number: J2019002590350
Nace: 7414
Sales - Ron
59.400
Net Profit - Ron
28.718
Employees
1
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Company Technohub Manufacturing S.r.l. with Fiscal Code 41288130 recorded a turnover of 2024 of 59.400, with a net profit of 28.718 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technohub Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.340 16.418 21.766 24.580 17.423 59.400
Total Income - EUR - - - - 4.920 27.238 25.421 27.305 19.585 61.550
Total Expenses - EUR - - - - 2.879 23.933 13.673 13.002 17.194 27.108
Gross Profit/Loss - EUR - - - - 2.041 3.305 11.748 14.303 2.391 34.441
Net Profit/Loss - EUR - - - - 1.957 3.141 11.174 13.677 1.561 28.718
Employees - - - - 1 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 242.8%, from 17.423 euro in the year 2023, to 59.400 euro in 2024. The Net Profit increased by 27.165 euro, from 1.561 euro in 2023, to 28.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Technohub Manufacturing S.r.l. - CUI 41288130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.557 13.895 13.303 11.861 27.178
Current Assets - - - - 32.627 10.652 16.595 27.150 29.401 46.627
Inventories - - - - 0 1.614 0 0 0 0
Receivables - - - - 13.554 6.975 7.277 10.362 20.194 14.747
Cash - - - - 19.073 2.063 9.318 16.788 9.206 31.880
Shareholders Funds - - - - 1.999 5.102 16.163 28.403 28.779 46.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.316 5.170 479 885 3.513 20.923
Income in Advance - - - - 29.312 17.937 13.848 11.165 8.970 6.770
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.747 euro and cash availability of 31.880 euro.
The company's Equity was valued at 46.409 euro, while total Liabilities amounted to 20.923 euro. Equity increased by 17.791 euro, from 28.779 euro in 2023, to 46.409 in 2024. The Debt Ratio was 28.2% in the year 2024.

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